O'LAVERTY TRUST
FINANCIAL STATEMENrs
S APRIL 2023

O'Laverty TnJst
5 April 2023
co￿[ENrS
PAGE
General iDfoThualion
Independent Examiners report
Balance SILeet
Settled fijnd account
Income accouttt
Notes on the accouuts
Appendix I

O'Laverty Trust
5 April 2023
GENERAL INFOIiMATION
SETTLOR
Right Reverend James O'L&vety
DATE OF
SETTLEMENT DEED
1906
TRUSTEES
Very Reverend Brian Daiy
Very Reverend Thoma5 MCGI￿4
TRUST PROVISIONS
The Setrlement provides that the Tn]5tees may make
discretionary Pa￿llents to or forthe benefit of
beneficiaries who have the surname O'Laverty,
Laverty, O'Lafferty or Laffety.
Note..
the suttllnary Set out above 1$ intended Merely &$ an 2ide-memoire. For ally zllatters
requttillg detailed consideration reference should be made to tbe relevant deed and ally
relevant stabjtes.
SOLICITORS
N2pi¢r Solicitors
1-9 Castle Arcade
Htgh Street
BELFAST
BTI 5DF
INDEPENDENf EXAMINERS
Baker Tilly Mooney Mo¢xe
17 Clarendon Road
Clarendou Dock
BELFAST
BTI 3BG
STOCKBROKERS
Evelyll Partoers
The Ewart
13th Floor, 3 Bedford Square
BELFAST
BT2 7EP

O'L2verty Trust
5 April 2023
BALANCE SItEET
Page
2023
2022
ASSETS
vesbnents
6(1)
302,359
271.783
Ca5b io hands of age]Lts
6(2)
10.937
48,937
313,296
320,720
LIABILITIES
Napier & Sons
Cullningham Coates
Baker Tilly Mooney Moore
646
960
696
1.848
1,606
2.544
r4ET ASSETS
311.690
318,176
Repr&sellting:
SErrLED FUlfD ACCOtJNr
223,506
223,506
INCOME ACCOtrNr
- ac¢umulatio￿ ttTr date
88.184
94,670
311,690
318,176
TRUSTEES:
Very Rev. B. Daly
Very Rev. Thom& McGlyntt

O'L2verty Trust
5 April 2023
REPORT OF THE tNDEPEDIDED4T EXA￿fj￿ER TO THE TRusfEES OF
O'LAVERTY TRUST
We have reviewed the fjnallcial Stste￿ents for the year ended 5 April 2023 on pages three to
siK.
Respective r￿ponSibUlt1es of charity Irustees and eXa￿lDer
As tbe charity's trjstees, you are responsible for the pr¢paration of the accouDts in accordance
with the Ch￿l11¢S Act INortbern lTrland) 2008.
It is our respon5ibilÉty to:
examille the accounts under section 65 of the Charities Act
follow tbe procedure5 laid dowll in the general directions giveu by the CoDunission under
5ectiorA 65(9)(b) of the Charities Act
state whetber particular matters have come to our attention.
Basis of independent erdmiDer's T¢POrt
We have exaEtLinedyour charity accounts as required under section 65 of the Chatities Aet and
our eXa￿]llation w&5 cazried out in accordance witb the gener21 Directions given by the Qarity
Con]missiott for Northern Ireland under section 65{9}(b) of tlke ch￿ltieS Act.
Our examination included a review of the accountillg records kept by the c]wity and
comparison of the accounts presented with tbose records. It aIso included consideration of ally
UQU5ual items or disc105ures in the accounts, 8f£d seeking explanations from you as charity
U5Eees concemillg tuy suth matters.
Our To1¢ is to state whether any nlaterial matters have cowe to our attention giving us c￿e to
believe:
l. That aceouTÈting records were not kept iu ac¢ordance witb sectioll 63 of the c￿ltieS Act
2. That the accouttts do not accord with those a¢¢ourLtitig record5
3. That the accoullts do not comply with the ac¢ounting requiremeuts of the Ch&ities Act
4. That tbere is fjjrtber informatiolllleeded for a proper ullderstaudiug of the accoullts to be
r¢￿hed.
Independent examiller's st*temellt
We have completed our examiTAation and have no concerns in respect of the matters (l) to (4)
listed above an(L tn connection with foLLowiELg the Directions of tbe Charity Commission for
Northern trelauiL we have found no Jllatters that require drawing to your atteution.
L,knfj i,ILI n(oy /b,
Baker Tilly Mooney Moore
Cb8rtered Certified Accouutants
17 Clarendon Road
c￿endoll Dock
Be]fast
BTI 3BG
Date..

O?Laverty TrusÉ
5 Apiil 2023
SETTLED FifND ACCo￿￿T
Page
2023
2022
Bthnce at 6 April 2022
223.506
223.506
Balance at 5 April 2023
223.506
£223506

O'L*v¢rty Tr￿st
5 April 2023
INCOME ACCOUNT
Page
2023
2022
COME
Interest
Dividends
RBS Litigation
677
12,072
14,588
319
ADLVIINtSTRATION EXPENSES
12.749
16,088
EveliTL Pzrtners
Napier and Sons
Baker Tilly Moolley Moore
2,600
2,520
960
2.860
2,520
936
6,080
6,316
6.669
9,772
Los5 on Share Diwsal
(1,705)
43231
4.964
53.003
ACCUTrfULATIONS TO 5 APR￿ 2022
99,634
106,570
DISTRIBUTIONS
fr c￿LeS Lavety
Mr Paul Laverty
Mr Chtistopher LAverty
Mr Brendan Laverty
hfr Philip Lavety
Mr DaDlly Laverty
Mr Paul Lavety
Mr Jobll Lavety
Mr Vernon Laverty
Mr Seall LAv¢rty
Ms Christiue Deegan
Mr Robert Laverty
Mr Btiatt Lavety
Nfr David Lav¢rty
Ms Ci8ra Murrdy
750
I,200
1.000
600
1250
1,500
500
1.300
600
600
700
600
600
1,000
1,600
1.000
2.000
1,000
1.000
800
500
1,000
750
11.450
11.900
BALANCE AT 5 APIUL 2023
88,184
94.670

O'Laverty Trmst
5 April 2023
NOTES TO THE ACCOUNTS
VALUATION OF ASSETS
2023
2022
tnvestsnents are valued LE 5.4.2001 pllls additions at cost
Appendix I
302,359
271,783
CASH JN IIATr4DS OF AGEF4TS
Napier & Sons
{17)
1,801
Evelyn Partners
10.954
47,136
10.937
12,905

OPL2verty Tnost
5 April 2023
Appendix I
ESTMENT PORTFOLIO
Securi
Nomanal
Amount
Book Value
AMEC
Aviva YJ]vestor5
BB Healthcare Tn]st
BHP BiI]iton
BNY Mellon
Browll Advisory Smaller Co
CF Woodford Equity lllcome Fund
Fer￿oll
Fldelity EJropeall Trust
FJL tnvesttuetLt Svcs
G12xosmithkline
Gre¢n¢oat Renewables
Haleon
HaLfords Group
HtCL tDfrastruciure
JLEN Envirollmeutsl Assets
JP Morgan A￿triCall Inve5truent Trnst
JP Morgan Japanese tttvestment TnL8t
Merch8nts Trust
N&tional Grid
PennoD Group
Rio Tinto
Ruffer Tnv¢strLentCo
Scljroder
Scottish & Southern
Standard Chartered Bank
Standard Life
Tesco
United Utilities
UK Govt 250A 2025
UK Govt.1250/0 2024
Verizon CofjJmuDication5
Vodafone
1,000
6.000
12,000
420
16.380
210
15,000
50
4,650
14.000
700
10,000
875
1.000
7.000
iO,O(M)
2.950
800
2,550
900
1.140
loo
3,400
5.500
655
380
ijoo
4,250
950
10,700
10.350
148
3.070
3,050
9.342
10,369
14.600
6,874
20,062
5,092
1.875
2,168
15,255
14.213
9,895
IOJ42
2,298
2,040
10.389
10265
20.091
5,059
9,928
7271
7.696
2.784
10.162
15,070
7.582
5,567
4,982
13,609
7.459
10,069
10.061
3,516
6,488
9.886
£302,359